Lundin Gold Inc.
LUGDF
$41.86
$1.393.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.36% | 54.70% | -5.03% | -26.63% | 20.86% |
| Total Receivables | 5.42% | 39.63% | -4.55% | 3.68% | 32.98% |
| Inventory | 0.67% | 8.46% | -1.96% | -10.02% | 3.11% |
| Prepaid Expenses | -27.25% | -3.45% | -10.22% | -24.29% | -36.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -65.04% | -10.07% | -14.52% |
| Total Current Assets | 15.70% | 39.33% | -5.78% | -16.04% | 14.61% |
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| Total Current Assets | 15.70% | 39.33% | -5.78% | -16.04% | 14.61% |
| Net Property, Plant & Equipment | -1.92% | -0.12% | -0.63% | -2.04% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.81% | -51.73% | 5.40% | 6.88% | -19.37% |
| Total Assets | 5.62% | 11.98% | -2.32% | -7.45% | 2.78% |
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| Total Accounts Payable | -14.65% | 13.14% | 4.32% | 32.02% | -30.04% |
| Total Accrued Expenses | -16.96% | 73.64% | -17.35% | 14.75% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 100.84% | 17.22% |
| Total Finance Division Other Current Liabilities | 30.34% | 82.90% | 87.33% | -45.28% | 16.12% |
| Total Other Current Liabilities | 30.34% | 82.90% | 87.33% | -45.28% | 16.12% |
| Total Current Liabilities | 6.40% | 70.15% | -51.32% | 31.14% | 6.07% |
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| Total Current Liabilities | 6.40% | 70.15% | -51.32% | 31.14% | 6.07% |
| Long-Term Debt | -- | -- | -- | -- | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.21% | 4.02% | 6.88% | -1.55% | 4.74% |
| Total Liabilities | 0.07% | 42.33% | -36.85% | -35.63% | 4.97% |
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| Common Stock & APIC | 0.56% | 0.38% | 0.56% | 0.97% | 0.68% |
| Retained Earnings | 38.00% | 61.69% | 200.59% | 184.78% | 25.89% |
| Treasury Stock & Other | -3.00% | -81.75% | 8.79% | -377.89% | -58.28% |
| Total Common Equity | 7.04% | 6.18% | 9.06% | 8.15% | 1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.04% | 6.18% | 9.06% | 8.15% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 6.18% | 9.06% | 8.15% | 1.60% |
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